M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$6.47M
2
+$4.66M
3
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
200
-320
427
$4K ﹤0.01%
+51
428
$4K ﹤0.01%
+146
429
$4K ﹤0.01%
+104
430
$4K ﹤0.01%
+144
431
$4K ﹤0.01%
+67
432
$4K ﹤0.01%
39
433
$4K ﹤0.01%
142
+122
434
$4K ﹤0.01%
+102
435
$4K ﹤0.01%
71
-129
436
$4K ﹤0.01%
+61
437
$3K ﹤0.01%
43
438
$3K ﹤0.01%
+59
439
$3K ﹤0.01%
+31
440
$3K ﹤0.01%
+19
441
$3K ﹤0.01%
+30
442
$3K ﹤0.01%
+98
443
$3K ﹤0.01%
+38
444
$3K ﹤0.01%
26
-38,735
445
$3K ﹤0.01%
+220
446
$3K ﹤0.01%
72
447
$3K ﹤0.01%
+89
448
$3K ﹤0.01%
+159
449
$3K ﹤0.01%
+305
450
$3K ﹤0.01%
+70
16 17
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